AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Ionic Wealth AI
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Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    34 Cr
  • Created on
    4 March 2026
Fund Ranking
#
/ 21 in Thematic-Factor-based
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.1%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.05%
  • Others
    0.33%
  • Motilal Oswal BSE Low Volatility ETF-G
    24.42%
  • Motilal Oswal BSE Quality ETF-G
    25.12%
  • Motilal Oswal BSE Enhanced Value ETF-G
    23.90%
Fund Information
  • Expense Ratio
    0.74%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
Feb 2026 - Present
Rakesh Shetty
Feb 2026 - Present
Dishant Mehta
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00